基金经理：李崟
| 单位净值:1.5442 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:3.7777 | 截止日期:2025/4/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商安泰平衡混合(217002)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 152,830,000 | 130,472,000 | 94,875,400 | 117,233,000 | -22,357,600 | -14.63% |
| 2024/12/31 | 140,673,000 | 130,472,000 | 24,072,900 | 34,274,400 | -10,201,500 | -7.25% |
| 2024/9/30 | 158,775,000 | 140,673,000 | 11,646,300 | 29,748,100 | -18,101,800 | -11.4% |
| 2024/6/30 | 152,830,000 | 158,775,000 | 59,156,200 | 53,210,600 | 5,945,600 | 3.89% |
| 2024/6/30 | 154,974,000 | 158,775,000 | 34,869,000 | 31,067,800 | 3,801,200 | 2.45% |
| 2024/3/31 | 152,830,000 | 154,974,000 | 24,287,200 | 22,142,800 | 2,144,400 | 1.4% |
| 2023/12/31 | 388,854,000 | 152,830,000 | 83,830,900 | 319,855,000 | -236,024,100 | -60.7% |
| 2023/12/31 | 172,847,000 | 152,830,000 | 10,176,200 | 30,194,000 | -20,017,800 | -11.58% |
| 2023/9/30 | 198,119,000 | 172,847,000 | 9,711,690 | 34,983,800 | -25,272,110 | -12.76% |
| 2023/6/30 | 388,854,000 | 198,119,000 | 63,943,000 | 254,677,000 | -190,734,000 | -49.05% |
| 2023/6/30 | 261,042,000 | 198,119,000 | 12,044,500 | 74,967,200 | -62,922,700 | -24.1% |
| 2023/3/31 | 388,854,000 | 261,042,000 | 51,898,600 | 179,710,000 | -127,811,400 | -32.87% |
| 2022/12/31 | 342,426,000 | 388,854,000 | 507,710,000 | 461,283,000 | 46,427,000 | 13.56% |
| 2022/12/31 | 549,878,000 | 388,854,000 | 150,971,000 | 311,995,000 | -161,024,000 | -29.28% |
| 2022/9/30 | 524,973,000 | 549,878,000 | 99,590,100 | 74,685,500 | 24,904,600 | 4.74% |
| 2022/6/30 | 342,426,000 | 524,973,000 | 257,149,000 | 74,602,200 | 182,546,800 | 53.31% |
| 2022/6/30 | 504,765,000 | 524,973,000 | 67,554,600 | 47,345,900 | 20,208,700 | 4% |
| 2022/3/31 | 342,426,000 | 504,765,000 | 189,595,000 | 27,256,300 | 162,338,700 | 47.41% |
| 2021/12/31 | 281,486,000 | 342,426,000 | 432,563,000 | 371,623,000 | 60,940,000 | 21.65% |
| 2021/12/31 | 438,191,000 | 342,426,000 | 36,601,800 | 132,367,000 | -95,765,200 | -21.85% |
| 2021/9/30 | 471,045,000 | 438,191,000 | 69,863,200 | 102,717,000 | -32,853,800 | -6.97% |
| 2021/6/30 | 281,486,000 | 471,045,000 | 326,098,000 | 136,539,000 | 189,559,000 | 67.34% |
| 2021/6/30 | 315,739,000 | 471,045,000 | 211,565,000 | 56,258,500 | 155,306,500 | 49.19% |
| 2021/3/31 | 281,486,000 | 315,739,000 | 114,533,000 | 80,280,700 | 34,252,300 | 12.17% |
| 2020/12/31 | 158,306,000 | 281,486,000 | 244,866,000 | 121,686,000 | 123,180,000 | 77.81% |
| 2020/12/31 | 283,440,000 | 281,486,000 | 58,196,100 | 60,149,700 | -1,953,600 | -0.69% |
| 2020/9/30 | 280,578,000 | 283,440,000 | 35,856,600 | 32,995,100 | 2,861,500 | 1.02% |
| 2020/6/30 | 158,306,000 | 280,578,000 | 150,813,000 | 28,541,300 | 122,271,700 | 77.24% |
| 2020/6/30 | 159,681,000 | 280,578,000 | 126,285,000 | 5,387,270 | 120,897,730 | 75.71% |
| 2020/3/31 | 158,306,000 | 159,681,000 | 24,528,600 | 23,154,100 | 1,374,500 | 0.87% |
| 2019/12/31 | 42,044,300 | 158,306,000 | 132,453,000 | 16,191,300 | 116,261,700 | 276.52% |
| 2019/12/31 | 130,723,000 | 158,306,000 | 33,993,700 | 6,410,010 | 27,583,690 | 21.1% |
| 2019/9/30 | 39,623,200 | 130,723,000 | 95,190,100 | 4,090,520 | 91,099,580 | 229.91% |
| 2019/6/30 | 42,044,300 | 39,623,200 | 3,269,580 | 5,690,750 | -2,421,170 | -5.76% |
| 2019/6/30 | 40,684,900 | 39,623,200 | 1,723,680 | 2,785,360 | -1,061,680 | -2.61% |
| 2019/3/31 | 42,044,300 | 40,684,900 | 1,545,900 | 2,905,390 | -1,359,490 | -3.23% |
| 2018/12/31 | 47,688,000 | 42,044,300 | 12,205,900 | 17,849,600 | -5,643,700 | -11.83% |
| 2018/12/31 | 42,648,900 | 42,044,300 | 2,125,420 | 2,730,000 | -604,580 | -1.42% |
| 2018/9/30 | 43,822,700 | 42,648,900 | 710,086 | 1,883,820 | -1,173,734 | -2.68% |
| 2018/6/30 | 47,688,000 | 43,822,700 | 9,370,430 | 13,235,800 | -3,865,370 | -8.11% |
| 2018/6/30 | 46,647,300 | 43,822,700 | 1,500,520 | 4,325,150 | -2,824,630 | -6.06% |
| 2018/3/31 | 47,688,000 | 46,647,300 | 7,869,910 | 8,910,660 | -1,040,750 | -2.18% |
| 2017/12/31 | 65,305,100 | 47,688,000 | 23,963,300 | 41,580,400 | -17,617,100 | -26.98% |
| 2017/12/31 | 53,893,900 | 47,688,000 | 3,706,810 | 9,912,630 | -6,205,820 | -11.51% |
| 2017/9/30 | 49,822,500 | 53,893,900 | 15,509,500 | 11,438,200 | 4,071,300 | 8.17% |
| 2017/6/30 | 65,305,100 | 49,822,500 | 4,746,990 | 20,229,600 | -15,482,610 | -23.71% |
| 2017/6/30 | 50,774,500 | 49,822,500 | 1,941,840 | 2,893,810 | -951,970 | -1.87% |
| 2017/3/31 | 65,305,100 | 50,774,500 | 2,805,140 | 17,335,700 | -14,530,560 | -22.25% |
| 2016/12/31 | 73,907,600 | 65,305,100 | 19,428,200 | 28,030,700 | -8,602,500 | -11.64% |
| 2016/12/31 | 70,162,000 | 65,305,100 | 2,221,780 | 7,078,640 | -4,856,860 | -6.92% |
| 2016/9/30 | 70,947,400 | 70,162,000 | 6,987,680 | 7,773,080 | -785,400 | -1.11% |
| 2016/6/30 | 73,907,600 | 70,947,400 | 10,218,700 | 13,178,900 | -2,960,200 | -4.01% |
| 2016/6/30 | 72,773,800 | 70,947,400 | 5,359,210 | 7,185,670 | -1,826,460 | -2.51% |
| 2016/3/31 | 73,907,600 | 72,773,800 | 4,859,490 | 5,993,270 | -1,133,780 | -1.53% |
| 2015/12/31 | 207,475,000 | 73,907,600 | 93,156,500 | 226,724,000 | -133,567,500 | -64.38% |
| 2015/12/31 | 75,789,200 | 73,907,600 | 21,684,900 | 23,566,400 | -1,881,500 | -2.48% |
| 2015/9/30 | 81,068,200 | 75,789,200 | 11,986,100 | 17,265,100 | -5,279,000 | -6.51% |
| 2015/6/30 | 207,475,000 | 81,068,200 | 59,485,600 | 185,892,000 | -126,406,400 | -60.93% |
| 2015/6/30 | 149,879,000 | 81,068,200 | 29,849,500 | 98,660,500 | -68,811,000 | -45.91% |
| 2015/3/31 | 207,475,000 | 149,879,000 | 29,636,100 | 87,231,700 | -57,595,600 | -27.76% |
| 2014/12/31 | 94,262,700 | 207,475,000 | 163,137,000 | 49,925,100 | 113,211,900 | 120.1% |
| 2014/12/31 | 78,885,200 | 207,475,000 | 138,641,000 | 10,051,100 | 128,589,900 | 163.01% |
| 2014/9/30 | 88,530,700 | 78,885,200 | 12,161,500 | 21,807,000 | -9,645,500 | -10.9% |
| 2014/6/30 | 94,262,700 | 88,530,700 | 12,335,000 | 18,067,000 | -5,732,000 | -6.08% |
| 2014/6/30 | 93,591,300 | 88,530,700 | 1,784,040 | 6,844,680 | -5,060,640 | -5.41% |
| 2014/3/31 | 94,262,700 | 93,591,300 | 10,550,900 | 11,222,300 | -671,400 | -0.71% |
| 2013/12/31 | 106,079,000 | 94,262,700 | 43,670,000 | 55,486,600 | -11,816,600 | -11.14% |
| 2013/12/31 | 98,138,100 | 94,262,700 | 4,299,980 | 8,175,350 | -3,875,370 | -3.95% |
| 2013/9/30 | 103,052,000 | 98,138,100 | 2,947,420 | 7,861,780 | -4,914,360 | -4.77% |
| 2013/6/30 | 106,079,000 | 103,052,000 | 36,422,600 | 39,449,500 | -3,026,900 | -2.85% |
| 2013/6/30 | 102,252,000 | 103,052,000 | 6,986,160 | 6,185,810 | 800,350 | 0.78% |
| 2013/3/31 | 106,079,000 | 102,252,000 | 29,436,400 | 33,263,700 | -3,827,300 | -3.61% |
| 2012/12/31 | 110,834,000 | 106,079,000 | 44,921,700 | 49,676,800 | -4,755,100 | -4.29% |
| 2012/12/31 | 107,371,000 | 106,079,000 | 3,156,300 | 4,447,560 | -1,291,260 | -1.2% |
| 2012/9/30 | 109,206,000 | 107,371,000 | 7,706,770 | 9,542,070 | -1,835,300 | -1.68% |
| 2012/6/30 | 110,834,000 | 109,206,000 | 34,058,700 | 35,687,200 | -1,628,500 | -1.47% |
| 2012/6/30 | 109,845,000 | 109,206,000 | 30,478,900 | 31,117,900 | -639,000 | -0.58% |
| 2012/3/31 | 110,834,000 | 109,845,000 | 3,579,730 | 4,569,280 | -989,550 | -0.89% |
| 2011/12/31 | 99,570,100 | 110,834,000 | 68,129,300 | 56,865,000 | 11,264,300 | 11.31% |
| 2011/12/31 | 112,927,000 | 110,834,000 | 2,153,320 | 4,245,500 | -2,092,180 | -1.85% |
| 2011/9/30 | 114,225,000 | 112,927,000 | 2,193,180 | 3,491,300 | -1,298,120 | -1.14% |
| 2011/6/30 | 99,570,100 | 114,225,000 | 63,782,800 | 49,128,200 | 14,654,600 | 14.72% |
| 2011/6/30 | 122,592,000 | 114,225,000 | 13,737,700 | 22,105,100 | -8,367,400 | -6.83% |
| 2011/3/31 | 99,570,100 | 122,592,000 | 50,045,100 | 27,023,100 | 23,022,000 | 23.12% |
| 2010/12/31 | 77,029,600 | 99,570,100 | 158,096,000 | 135,556,000 | 22,540,000 | 29.26% |
| 2010/12/31 | 115,853,000 | 99,570,100 | 33,391,900 | 49,674,800 | -16,282,900 | -14.05% |
| 2010/9/30 | 97,247,800 | 115,853,000 | 79,587,400 | 60,982,200 | 18,605,200 | 19.13% |
| 2010/6/30 | 77,029,600 | 97,247,800 | 45,116,700 | 24,898,500 | 20,218,200 | 26.25% |
| 2010/6/30 | 90,948,300 | 97,247,800 | 10,894,700 | 4,595,180 | 6,299,520 | 6.93% |
| 2010/3/31 | 77,029,600 | 90,948,300 | 34,222,000 | 20,303,400 | 13,918,600 | 18.07% |
| 2009/12/31 | 99,175,500 | 77,029,600 | 19,225,600 | 41,371,500 | -22,145,900 | -22.33% |
| 2009/12/31 | 86,663,000 | 77,029,600 | 7,793,360 | 17,426,800 | -9,633,440 | -11.12% |
| 2009/9/30 | 95,736,700 | 86,663,000 | 3,050,420 | 12,124,200 | -9,073,780 | -9.48% |
| 2009/6/30 | 99,175,500 | 95,736,700 | 8,381,810 | 11,820,600 | -3,438,790 | -3.47% |
| 2009/6/30 | 98,727,400 | 95,736,700 | 5,030,190 | 8,020,840 | -2,990,650 | -3.03% |
| 2009/3/31 | 99,175,500 | 98,727,400 | 3,351,620 | 3,799,740 | -448,120 | -0.45% |
| 2008/12/31 | 141,554,000 | 99,175,500 | 115,506,000 | 157,884,000 | -42,378,000 | -29.94% |
| 2008/12/31 | 142,996,000 | 99,175,500 | 3,402,470 | 47,223,400 | -43,820,930 | -30.64% |
| 2008/9/30 | 154,290,000 | 142,996,000 | 2,857,800 | 14,150,900 | -11,293,100 | -7.32% |
| 2008/6/30 | 141,554,000 | 154,290,000 | 109,246,000 | 96,509,800 | 12,736,200 | 9% |
| 2008/6/30 | 142,825,000 | 154,290,000 | 89,131,000 | 77,666,200 | 11,464,800 | 8.03% |
| 2008/3/31 | 141,554,000 | 142,825,000 | 20,114,600 | 18,843,500 | 1,271,100 | 0.9% |
| 2007/12/31 | 177,058,000 | 141,554,000 | 108,122,000 | 143,627,000 | -35,505,000 | -20.05% |
| 2007/12/31 | 152,277,000 | 141,554,000 | 11,114,600 | 21,838,200 | -10,723,600 | -7.04% |
| 2007/9/30 | 179,790,000 | 152,277,000 | 10,973,500 | 38,486,300 | -27,512,800 | -15.3% |
| 2007/6/30 | 177,058,000 | 179,790,000 | 86,034,100 | 83,302,400 | 2,731,700 | 1.54% |
| 2007/6/30 | 151,749,000 | 179,790,000 | 70,892,900 | 42,851,600 | 28,041,300 | 18.48% |
| 2007/3/31 | 177,058,000 | 151,749,000 | 15,141,200 | 40,450,800 | -25,309,600 | -14.29% |
| 2006/12/31 | 293,241,000 | 177,058,000 | 94,577,800 | 210,761,000 | -116,183,200 | -39.62% |
| 2006/12/31 | 212,512,000 | 177,058,000 | 10,920,300 | 46,373,800 | -35,453,500 | -16.68% |
| 2006/9/30 | 219,927,000 | 212,512,000 | 14,405,700 | 21,820,400 | -7,414,700 | -3.37% |
| 2006/6/30 | 293,241,000 | 219,927,000 | 69,251,800 | 142,566,000 | -73,314,200 | -25% |
| 2006/6/30 | 256,091,000 | 219,927,000 | 54,943,800 | 91,108,200 | -36,164,400 | -14.12% |
| 2006/3/31 | 293,241,000 | 256,091,000 | 14,308,000 | 51,458,300 | -37,150,300 | -12.67% |
| 2005/12/31 | 356,830,000 | 293,241,000 | 161,613,000 | 225,201,000 | -63,588,000 | -17.82% |
| 2005/12/31 | 320,969,000 | 293,241,000 | 12,053,100 | 39,780,600 | -27,727,500 | -8.64% |
| 2005/9/30 | 372,362,000 | 320,969,000 | 47,599,800 | 98,993,100 | -51,393,300 | -13.8% |
| 2005/6/30 | 356,830,000 | 372,362,000 | 101,960,000 | 86,427,500 | 15,532,500 | 4.35% |
| 2005/6/30 | 384,208,000 | 372,362,000 | 28,573,500 | 40,419,600 | -11,846,100 | -3.08% |
| 2005/3/31 | 356,830,000 | 384,208,000 | 73,386,500 | 46,007,800 | 27,378,700 | 7.67% |
| 2004/12/31 | 525,062,000 | 356,830,000 | 261,475,000 | 429,707,000 | -168,232,000 | -32.04% |
| 2004/12/31 | 397,436,000 | 356,830,000 | 9,314,390 | 49,920,800 | -40,606,410 | -10.22% |
| 2004/9/30 | 406,657,000 | 397,436,000 | 8,658,280 | 17,879,400 | -9,221,120 | -2.27% |
| 2004/6/30 | 525,062,000 | 406,657,000 | 243,502,000 | 361,907,000 | -118,405,000 | -22.55% |
| 2004/6/30 | 379,745,000 | 406,657,000 | 139,328,000 | 112,415,000 | 26,913,000 | 7.09% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。